History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 477.400 | 3,070 | +0 | 0.20% | 1,465,618 |
| 2025-10-13 | 2025-10-09 | 477.000 | 3,070 | +0 | 0.20% | 1,464,390 |
| 2025-10-10 | 2025-10-08 | 473.000 | 3,070 | +0 | 0.20% | 1,452,110 |
| 2025-10-09 | 2025-10-06 | 472.800 | 3,070 | +0 | 0.20% | 1,451,496 |
| 2025-10-08 | 2025-10-03 | 474.000 | 3,070 | +0 | 0.20% | 1,455,180 |
| 2025-10-06 | 2025-10-02 | 471.000 | 3,070 | -100 | 0.20% | 1,445,970 |
| 2025-09-18 | 2025-09-16 | 462.000 | 3,170 | +100 | 0.21% | 1,464,540 |
| 2025-08-18 | 2025-08-14 | 456.700 | 3,070 | -100 | 0.21% | 1,402,069 |
| 2025-08-13 | 2025-08-11 | 451.800 | 3,170 | -100 | 0.22% | 1,432,206 |
| 2025-07-16 | 2025-07-14 | 434.400 | 3,270 | +170 | 0.23% | 1,420,488 |
| 2025-04-09 | 2025-04-07 | 312.500 | 3,100 | +300 | 0.22% | 968,750 |
| 2025-02-28 | 2025-02-26 | 401.000 | 2,800 | +100 | 0.20% | 1,122,800 |
| 2025-02-26 | 2025-02-24 | 410.500 | 2,700 | +100 | 0.19% | 1,108,350 |
| 2025-01-03 | 2024-12-31 | 400.700 | 2,600 | +300 | 0.19% | 1,041,820 |
| 2024-12-23 | 2024-12-19 | 402.500 | 2,300 | +400 | 0.17% | 925,750 |
| 2024-12-20 | 2024-12-18 | 415.500 | 1,900 | +300 | 0.14% | 789,450 |
| 2024-12-19 | 2024-12-17 | 417.200 | 1,600 | +300 | 0.12% | 667,520 |
| 2024-12-18 | 2024-12-16 | 412.200 | 1,300 | +500 | 0.10% | 535,860 |
| 2024-07-22 | 2024-07-18 | 378.100 | 800 | -400 | 0.06% | 302,480 |
| 2024-02-19 | 2024-02-15 | 338.300 | 1,200 | -200 | 0.09% | 405,960 |
| 2023-02-15 | 2023-02-13 | 234.300 | 1,400 | -100 | 0.10% | 328,020 |
| 2022-11-15 | 2022-11-11 | 221.300 | 1,500 | -100 | 0.11% | 331,950 |
| 2022-11-09 | 2022-11-07 | 205.000 | 1,600 | +100 | 0.12% | 328,000 |
| 2022-10-07 | 2022-10-05 | 217.800 | 1,500 | +200 | 0.11% | 326,700 |
| 2022-06-29 | 2022-06-27 | 233.300 | 1,300 | -100 | 0.09% | 303,290 |
| 2022-06-17 | 2022-06-15 | 217.600 | 1,400 | +100 | 0.10% | 304,640 |
| 2022-06-15 | 2022-06-13 | 220.400 | 1,300 | +100 | 0.09% | 286,520 |
| 2022-02-28 | 2022-02-24 | 248.000 | 1,200 | +100 | 0.09% | 297,600 |
| 2022-02-07 | 2022-01-31 | 274.000 | 1,100 | +200 | 0.08% | 301,400 |
| 2022-01-27 | 2022-01-25 | 269.200 | 900 | +100 | 0.07% | 242,280 |
| 2022-01-18 | 2022-01-14 | 292.300 | 800 | +200 | 0.06% | 233,840 |
| 2022-01-17 | 2022-01-13 | 298.800 | 600 | -100 | 0.05% | 179,280 |
| 2022-01-11 | 2022-01-07 | 297.900 | 700 | +200 | 0.06% | 208,530 |
| 2021-12-01 | 2021-11-29 | 305.800 | 500 | -600 | 0.04% | 152,900 |
| 2021-11-26 | 2021-11-24 | 307.100 | 1,100 | +100 | 0.09% | 337,810 |
| 2021-08-26 | 2021-08-24 | 289.200 | 1,000 | -200 | 0.08% | 289,200 |
| 2021-06-28 | 2021-06-24 | 267.800 | 1,200 | -200 | 0.10% | 321,360 |
| 2021-06-22 | 2021-06-18 | 265.900 | 1,400 | -300 | 0.11% | 372,260 |
| 2021-06-07 | 2021-06-03 | 256.600 | 1,700 | -190 | 0.14% | 436,220 |
| 2021-06-04 | 2021-06-02 | 256.200 | 1,890 | +190 | 0.15% | 484,218 |
| 2021-05-14 | 2021-05-12 | 250.000 | 1,700 | +300 | 0.14% | 425,000 |
| 2021-05-06 | 2021-05-04 | 258.200 | 1,400 | +300 | 0.12% | 361,480 |
| 2021-04-12 | 2021-04-08 | 257.900 | 1,100 | +300 | 0.09% | 283,690 |
| 2021-03-16 | 2021-03-12 | 241.800 | 800 | +200 | 0.07% | 193,440 |
| 2021-03-08 | 2021-03-04 | 237.300 | 600 | +300 | 0.05% | 142,380 |
| 2021-02-18 | 2021-02-16 | 259.600 | 300 | +200 | 0.03% | 77,880 |
| 2020-11-09 | 2020-11-05 | 224.100 | 100 | -500 | 0.01% | 22,410 |
| 2020-11-06 | 2020-11-04 | 212.700 | 600 | +500 | 0.05% | 127,620 |
| 2020-09-09 | 2020-09-07 | 213.200 | 100 | -1,200 | 0.01% | 21,320 |
| 2020-09-08 | 2020-09-04 | 219.900 | 1,300 | -300 | 0.11% | 285,870 |
| 2020-08-12 | 2020-08-10 | 207.700 | 1,600 | +300 | 0.14% | 332,320 |
| 2020-07-16 | 2020-07-14 | 198.000 | 1,300 | -500 | 0.10% | 257,400 |
| 2020-07-13 | 2020-07-09 | 199.000 | 1,800 | +500 | 0.14% | 358,200 |
| 2020-06-29 | 2020-06-24 | 189.950 | 1,300 | +100 | 0.10% | 246,935 |
| 2020-05-14 | 2020-05-12 | 173.100 | 1,200 | -300 | 0.10% | 207,720 |
| 2020-05-12 | 2020-05-08 | 171.600 | 1,500 | -300 | 0.12% | 257,400 |
| 2020-04-20 | 2020-04-16 | 161.900 | 1,800 | +300 | 0.14% | 291,420 |
| 2020-04-17 | 2020-04-15 | 160.200 | 1,500 | -1,300 | 0.12% | 240,300 |
| 2020-03-31 | 2020-03-27 | 144.900 | 2,800 | -800 | 0.26% | 405,720 |
| 2020-03-30 | 2020-03-26 | 137.700 | 3,600 | +600 | 0.38% | 495,720 |
| 2020-03-03 | 2020-02-28 | 155.600 | 3,000 | +1,000 | 0.41% | 466,800 |
| 2020-01-16 | 2020-01-14 | 169.300 | 2,000 | +1,200 | 0.32% | 338,600 |
| 2019-01-21 | 2019-01-17 | 124.800 | 800 | +720 | 0.14% | 99,840 |
| 2019-01-17 | 2019-01-15 | 124.000 | 80 | -720 | 0.01% | 9,920 |
| 2018-01-23 | 2018-01-19 | 126.400 | 800 | -420 | 0.13% | 101,120 |
| 2017-11-03 | 2017-11-01 | 116.600 | 1,220 | -90 | 0.20% | 142,252 |
| 2017-09-05 | 2017-09-01 | 111.800 | 1,310 | +90 | 0.22% | 146,458 |
| 2017-07-24 | 2017-07-20 | 110.200 | 1,220 | +420 | 0.20% | 134,444 |
| 2017-03-17 | 2017-03-15 | 99.500 | 800 | +800 | 0.13% | 79,600 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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